CFB

Cullen/Frost Bankers Portfolio holdings

AUM $8.61B
1-Year Est. Return 21.03%
This Quarter Est. Return
1 Year Est. Return
+21.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.21M
3
+$7.14M
4
ORCL icon
Oracle
ORCL
+$5.74M
5
GEV icon
GE Vernova
GEV
+$5.62M

Top Sells

1
+$30.4M
2
+$13.5M
3
+$13.2M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.2M
5
CBOE icon
Cboe Global Markets
CBOE
+$7.35M

Sector Composition

1 Technology 24.49%
2 Financials 10.61%
3 Consumer Discretionary 8.41%
4 Healthcare 8.02%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.7M 0.93%
380,922
-21,182
27
$65.5M 0.9%
353,989
+7,836
28
$62.6M 0.86%
716,424
-348,428
29
$61.7M 0.84%
136,045
-29,152
30
$56.9M 0.78%
529,310
-5,420
31
$54.4M 0.74%
107,454
+149
32
$51.8M 0.71%
309,167
+25,099
33
$49.5M 0.68%
342,424
+517
34
$48.2M 0.66%
145,320
+12,038
35
$43.9M 0.6%
486,434
+23,040
36
$43.5M 0.6%
990,642
+29,015
37
$43.4M 0.59%
447,945
+21,194
38
$42.1M 0.58%
252,552
+34,475
39
$40.4M 0.55%
136,031
-1,240
40
$39.8M 0.54%
639,477
+16,148
41
$39.8M 0.54%
174,477
-30,650
42
$39.7M 0.54%
75,995
+3
43
$39.5M 0.54%
7,959
-190
44
$38.6M 0.53%
266,423
-1,416
45
$37.1M 0.51%
780,699
+2,561
46
$35.9M 0.49%
815,091
-21,295
47
$35.8M 0.49%
593,030
-26,277
48
$35.5M 0.49%
231,149
-1,012
49
$33.6M 0.46%
118,288
+25,394
50
$33.1M 0.45%
275,224
+2,229
1
2
3 4 5